Position in NVDA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$24,067,225
+$2,416,337 QoQ
Shares Held
120,282
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
10.23%
of 13F equity value
Holder Rank
#515
of 2,591 holders
Holding Since
Jun 2022
13 quarters on record
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Global Assets Advisory, LLC holds $37,857,819 across 9 Semiconductors names. NVDA ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
120,282 | $24,067,225 | |
| 2 | MU |
Micron Technology Inc
|
4,159 | $4,800,692 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,848 | $3,397,161 | |
| 4 | AVGO |
Broadcom Inc.
|
7,450 | $2,814,237 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,038 | $973,287 | |
| 6 | TXN |
Texas Instruments Inc
|
2,761 | $822,971 | |
| 7 | INTC |
Intel Corp
|
4,945 | $690,470 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,208 | $223,226 |
All Filings in NVDA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,067,225 | 120,282 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $21,650,888 | 124,145 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $23,172,625 | 124,250 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,975,834 | 123,142 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $19,154,391 | 121,238 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $32,589,324 | 300,695 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,775,698 | 80,242 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,287,911 | 84,716 | Shares | Sole | 2024-10-22 | |
| 2024-03-31 | $4,826,279,901 | 5,341,405 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $2,568,615 | 5,905 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $1,219,566 | 2,883 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $615,537 | 2,216 | Shares | Sole | 2023-04-21 | |
| 2022-06-30 | $374,730 | 2,472 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||